1Spatial PLC (SPA) — Financial Flexibility Index

Latest as of July 2025: 0.05x

1Spatial PLC (SPA) has a Financial Flexibility Index of 0.05x as of July 2025. Free cash flow of GBX1.22 Million (operating CF GBX1.14 Million minus capex GBX80.00K) represents 0% of total liabilities (GBX24.80 Million). Also explore 1Spatial PLC (SPA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.22 Million
Operating CF − Capex

Total Liabilities

GBX24.80 Million
GBX

Capital Expenditures

GBX80.00K
GBX

1Spatial PLC Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for 1Spatial PLC across 23 annual periods. Check how strategically is 1Spatial PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 1Spatial PLC (2003–2025)

Year-by-year free cash flow to debt coverage for 1Spatial PLC. For the full company profile including market capitalisation, see 1Spatial PLC market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.40x GBX9.20 Million GBX4.14 Million GBX22.96 Million ▲ +82.3%
2024 0.22x GBX4.45 Million GBX4.38 Million GBX20.25 Million ▼ -47.6%
2023 0.42x GBX9.34 Million GBX5.32 Million GBX22.27 Million ▲ +59.6%
2022 0.26x GBX5.15 Million GBX2.54 Million GBX19.61 Million ▼ -10.6%
2021 0.29x GBX6.60 Million GBX4.29 Million GBX22.45 Million ▲ +90.4%
2020 0.15x GBX3.06 Million GBX741.00K GBX19.82 Million ▲ +422.5%
2019 -0.05x GBX-420.00K GBX-514.00K GBX8.77 Million ▼ -163.0%
2018 0.08x GBX925.00K GBX829.00K GBX12.16 Million ▲ +585.7%
2017 -0.02x GBX-228.00K GBX-802.00K GBX14.56 Million ▼ -237.5%
2016 0.01x GBX144.00K GBX-697.00K GBX12.65 Million ▼ -76.4%
2015 0.05x GBX560.00K GBX302.00K GBX11.60 Million ▲ +1178.0%
2014 0.00x GBX42.00K GBX-2.25 Million GBX11.12 Million ▼ -97.5%
2013 0.15x GBX1.00 Million GBX98.00K GBX6.49 Million ▲ +147.1%
2012 -0.33x GBX-2.37 Million GBX-3.00 Million GBX7.25 Million ▼ -456.1%
2011 -0.06x GBX-463.00K GBX-823.00K GBX7.87 Million ▲ +63.4%
2010 -0.16x GBX-1.24 Million GBX-1.31 Million GBX7.72 Million ▼ -668.1%
2009 0.03x GBX30.00K GBX-356.00K GBX1.06 Million ▲ +101.0%
2008 -2.89x GBX-437.00K GBX-442.00K GBX151.00K ▼ -2086.7%
2007 -0.13x GBX-1.93 Million GBX-2.08 Million GBX14.57 Million ▼ -116.5%
2006 0.80x GBX1.31 Million GBX222.00K GBX1.64 Million ▼ -41.2%
2005 1.36x GBX1.36 Million GBX1.00 Million GBX996.00K ▲ +117.6%
2004 0.63x GBX249.00K GBX135.00K GBX398.00K ▲ +250.2%
2003 -0.42x GBX-45.00K GBX-54.00K GBX108.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities